Cutler Group LP Suncor Energy Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Suncor Energy Inc stock. As of the latest transaction made, Cutler Group LP holds 3,388 shares of SU stock, worth $119,189. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,388

Previous 1,481 128.76%

Holding current value

$119,189

Previous $47,000 165.96%

% of portfolio

0.04%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$31.44 - $36.91 $59,956 - $70,387	1,907 Added 128.76%	3,388 $125,000
Q4 2023 Jan 18, 2024	BUY	$29.59 - $34.53 $30,448 - $35,531	1,029 Added 227.65%	1,481 $47,000
Q3 2023 Nov 07, 2023	BUY	$28.43 - $35.22 $5,600 - $6,938	197 Added 77.25%	452 $15,000
Q2 2023 Jul 18, 2023	BUY	$28.0 - $33.02 $7,140 - $8,420	255 New	255 $7,000
Q4 2022 Feb 07, 2023	BUY	$29.59 - $37.02 $129,900 - $162,517	4,390 Added 6.52%	71,692 $2.27 Million
Q3 2022 Oct 25, 2022	SELL	$26.65 - $35.57 $360,894 - $481,688	-13,542 Reduced 16.75%	67,302 $1.89 Million
Q2 2022 Aug 04, 2022	BUY	$31.26 - $42.49 $1.76 Million - $2.39 Million	56,319 Added 229.64%	80,844 $2.84 Million
Q1 2022 Apr 14, 2022	BUY	$25.7 - $34.05 $524,896 - $695,437	20,424 Added 498.02%	24,525 $799,000
Q3 2021 Oct 26, 2021	BUY	$17.5 - $24.39 $20,912 - $29,146	1,195 Added 41.12%	4,101 $85,000
Q2 2021 Jul 19, 2021	SELL	$20.03 - $25.67 $228,982 - $293,459	-11,432 Reduced 79.73%	2,906 $69,000
Q1 2021 Apr 26, 2021	BUY	$16.72 - $23.53 $182,716 - $257,135	10,928 Added 320.47%	14,338 $299,000
Q4 2020 Jan 21, 2021	SELL	$11.28 - $18.78 $23,992 - $39,945	-2,127 Reduced 38.41%	3,410 $57,000
Q3 2020 Oct 27, 2020	SELL	$12.23 - $18.18 $11,007 - $16,362	-900 Reduced 13.98%	5,537 $67,000
Q2 2020 Jul 22, 2020	SELL	$14.31 - $21.28 $267,811 - $398,255	-18,715 Reduced 74.41%	6,437 $108,000
Q3 2019 Oct 28, 2019	SELL	$27.61 - $32.46 $200,310 - $235,497	-7,255 Reduced 22.39%	25,152 $794,000
Q2 2019 Aug 09, 2019	BUY	$29.98 - $34.19 $658,600 - $751,085	21,968 Added 210.44%	32,407 $1.01 Million
Q4 2018 Feb 05, 2019	SELL	$26.18 - $40.0 $273,738 - $418,240	-10,456 Reduced 50.04%	10,439 $291,000
Q3 2018 Nov 07, 2018	BUY	$38.18 - $42.27 $711,102 - $787,278	18,625 Added 820.48%	20,895 $808,000
Q2 2018 Aug 10, 2018	BUY	$33.78 - $41.49 $73,302 - $90,033	2,170 Added 2170.0%	2,270 $92,000
Q1 2018 May 11, 2018	SELL	$31.7 - $38.12 $315,922 - $379,903	-9,966 Reduced 99.01%	100 $3,000
Q4 2017 Jan 17, 2018	SELL	$32.94 - $36.72 $21,048 - $23,464	-639 Reduced 5.97%	10,066 $369,000
Q3 2017 Oct 17, 2017	BUY	$30.96 - $35.03 $331,426 - $374,996	10,705	10,705 $374,000

Others Institutions Holding SU

# of Institutions

736

Shares Held

838M

Call Options Held

Put Options Held

7.29M

View Full List

About SUNCOR ENERGY INC

Ticker SU
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,364,690,048
Market Cap $48B
Description
Suncor Energy Inc. operates as an integrated energy company. The company primarily focuses on developing petroleum resource basins in Canada's Athabasca oil sands; explores, acquires, develops, produces, transports, refines, and markets crude oil in Canada and internationally; markets petroleum and petrochemical products under the Petro-Canada n...

More about SU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account